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Portfolio · 31 Jul 2026
From the fund’s own N-PORT filingThe fund’s disclosed portfolio, not an index membership list. Showing the largest 25 of 124 positions. The ten largest identified positions carry 17.2% of the portfolio.
| # | Holding | Sector | Country | Weight | Filed value |
|---|---|---|---|---|---|
| 1 | TriNet Group, Inc. TNET | Technology | United States | 2.18% | $7.92M |
| 2 | Ryman Hospitality Properties, Inc. RHP | Real Estate | United States | 2.12% | $7.70M |
| 3 | Cactus, Inc. WHD | Energy | United States | 2.09% | $7.61M |
| 4 | EnerSys ENS | Technology | United States | 1.72% | $6.26M |
| 5 | Victory Capital Holdings, Inc. VCTR | Financial Services | United States | 1.62% | $5.89M |
| 6 | Tenable Holdings, Inc. TENB | Technology | United States | 1.53% | $5.55M |
Source: SEC filings. Information and analytics, not investment advice.